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Invesco QQQ Trust
QQQ

Overview Fund Activity

2,373 hedge funds and large institutions have $91.9B invested in Invesco QQQ Trust in 2021 Q4 according to their latest regulatory filings, with 494 funds opening new positions, 919 increasing their positions, 671 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,373
Holders Change
+359
Holders Change %
+17.83%
% of All Funds
36.65%
Holding in Top 10
561
Holding in Top 10 Change
+101
Holding in Top 10 Change %
+21.96%
% of All Funds
8.66%
New
494
Increased
919
Reduced
671
Closed
95
Calls
$77.4B
Puts
$165B
Net Calls
-$87.3B
Net Calls Change
-$4.21B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6B
2
Bank of America
2
Bank of America
North Carolina
$7.47B
3
Morgan Stanley
3
Morgan Stanley
New York
$7.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$736M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.32B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.88B
2
Citigroup
2
Citigroup
New York
$1.45B
3
HF
3
HRT Financial
New York
$807M
4
Citadel Advisors
4
Citadel Advisors
Florida
$36.2M
5
SFM
5
Soros Fund Management
New York
$9.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.47B +$826M +2,077,202 +12%
Morgan Stanley
2
Morgan Stanley
New York
$7.09B +$762M +1,915,015 +12%
Goldman Sachs
3
Goldman Sachs
New York
$6B +$1.79B +4,491,981 +42%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.95B +$23.8M +59,786 +0.8%
LPL Financial
5
LPL Financial
California
$2.92B +$211M +530,394 +8%
UBS Group
6
UBS Group
Switzerland
$2.84B +$379M +952,230 +15%
Wells Fargo
7
Wells Fargo
California
$2.46B +$159M +398,423 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.32B +$479M +1,204,000 +26%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.96B -$61.2M -153,938 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.93B +$31.8M +79,955 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.88B -$889M -2,234,741 -32%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.75B +$284M +712,630 +19%
Citigroup
13
Citigroup
New York
$1.45B -$824M -2,072,095 -36%
Ameriprise
14
Ameriprise
Minnesota
$1.45B +$61.7M +155,060 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.29B +$32.9M +82,600 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.06B +$12.3M +30,989 +1%
N
17
Natixis
France
$1.01B – – –
NMIFOAC
18
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1B – – –
Barclays
19
Barclays
United Kingdom
$900M -$130M -326,684 -13%
Fisher Asset Management
20
Fisher Asset Management
Washington
$877M +$67.1M +168,682 +8%
Osaic Holdings
21
Osaic Holdings
Arizona
$854M +$56.1M +173,951 +7%
HF
22
HRT Financial
New York
$807M -$600M -1,509,004 -43%
NAM
23
Nissay Asset Management
Japan
$785M – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$748M +$32.1M +80,779 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$743M -$5.7M -14,324 -0.8%
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